Natixis Investment Managers International’s Criteo CRTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-550,742	Closed	-$12.6M	–	154
2018 Q3	$12.6M	Buy	550,742 +70,869	+15%	+$2M	0.59%	33
2018 Q2	$15.8M	Sell	479,873 -258,421	-35%	-$7.12M	0.87%	22
2018 Q1	$19.1M	Sell	738,294 -16,212	-2%	-$440K	1.36%	17
2017 Q4	$19.6M	Sell	754,506 -276	-0%	-$9.88K	2.19%	12
2017 Q3	$31.3M	Buy	754,782 +5,643	+0.8%	+$269K	2.71%	6
2017 Q2	$36.7M	Sell	749,139 -70,187	-9%	-$3.57M	3.21%	5
2017 Q1	$41M	Sell	819,326 -5,055	-0.6%	-$236K	3.61%	4
2016 Q4	$33.9M	Sell	824,381 -32,376	-4%	-$1.26M	3.19%	4
2016 Q3	$30.1M	Sell	856,757 -6,629	-0.8%	-$262K	3.07%	4
2016 Q2	$39.6M	Sell	863,386 -125,792	-13%	-$5.41M	4.33%	3
2016 Q1	$41M	Buy	989,178 +789	+0.1%	+$27.5K	4.87%	3
2015 Q4	$39.1M	Buy	988,389 +52,726	+6%	+$2.09M	5.07%	3
2015 Q3	$35.1M	Buy	935,663 +24,273	+3%	+$1.11M	4.74%	3
2015 Q2	$43.4M	Sell	911,390 -12,925	-1%	-$589K	5.35%	3
2015 Q1	$36.5M	Buy	924,315 +98,578	+12%	+$4.1M	4.65%	4
2014 Q4	$33.4M	Sell	825,737 -15,683	-2%	-$560K	4.39%	4
2014 Q3	$28.3M	Buy	841,420 +5,346	+0.6%	+$174K	4.1%	4
2014 Q2	$28.2M	Buy	836,074 +290,767	+53%	+$9.7M	3.72%	5
2014 Q1	$22.1M	Buy	+545,307	New	+$22.6M	3.12%	6